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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 455.00 | 19 455.00 | 15 000.00 | 34 455.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 428 655.00 | 314 472.00 | 114 183.00 | 428 655.00 |
AR Technical installations, industrial equipment and tools | 54 655.00 | 43 639.00 | 11 016.00 | 54 655.00 |
AT Other tangible assets | 189 328.00 | 170 785.00 | 18 543.00 | 189 328.00 |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 795 327.00 | 548 352.00 | 246 975.00 | 795 327.00 |
BX Customers and related accounts | 604 581.00 | | 604 581.00 | 604 581.00 |
BZ Other receivables | 2 046 975.00 | 3 600.00 | 2 043 375.00 | 2 046 975.00 |
CF Cash and cash equivalents | 598 770.00 | | 598 770.00 | 598 770.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 3 258 588.00 | 3 600.00 | 3 254 988.00 | 3 258 588.00 |
CO Grand total (0 to V) | 4 053 915.00 | 551 952.00 | 3 501 963.00 | 4 053 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 046 850.00 | 1 000 359.00 | | 1 046 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 944.00 | 146 491.00 | | 134 944.00 |
DL TOTAL (I) | 1 223 717.00 | 1 188 773.00 | | 1 223 717.00 |
DU Loans and Debts from Credit Institutions (3) | 512 590.00 | 137 707.00 | | 512 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 674.00 | 133 661.00 | | 179 674.00 |
DW Advances and down payments received on current orders | 58 899.00 | 53 427.00 | | 58 899.00 |
DX Trade payables and related accounts | 1 238 351.00 | 1 174 089.00 | | 1 238 351.00 |
DY Tax and social security liabilities | 263 522.00 | 246 553.00 | | 263 522.00 |
EA Other liabilities | 1 804.00 | 3 544.00 | | 1 804.00 |
EB Prepaid income (2) | 23 406.00 | 18 284.00 | | 23 406.00 |
EC TOTAL (IV) | 2 278 246.00 | 1 767 266.00 | | 2 278 246.00 |
EE Grand total (I to V) | 3 501 963.00 | 2 956 039.00 | | 3 501 963.00 |
EG Accrued income and payables due within one year | 2 206 840.00 | 1 728 530.00 | | 2 206 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 180.00 | | 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 571 696.00 | 67 630.00 | 2 639 326.00 | 2 571 696.00 |
FJ Net sales | 2 571 696.00 | 67 630.00 | 2 639 326.00 | 2 571 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 900.00 | |
FR Total operating income (I) | | | 2 752 226.00 | |
FW Other purchases and external expenses | | | 1 925 021.00 | |
FX Taxes, duties, and similar payments | | | 23 438.00 | |
FY Salaries and Wages | | | 415 217.00 | |
FZ Social Security Contributions | | | 129 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 178.00 | |
GE Other Expenses | | | 58 976.00 | |
GF Total Operating Expenses (II) | | | 2 595 540.00 | |
GG - OPERATING RESULT (I - II) | | | 156 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 993.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 15 924.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 872.00 | 46 337.00 | | 111 872.00 |
A4 Equity method investments | 50 838.00 | 51 000.00 | | 50 838.00 |
HA Exceptional income from management transactions | 10 928.00 | | | 10 928.00 |
HD Total exceptional income (VII) | 10 928.00 | | | 10 928.00 |
HE Exceptional expenses on management operations | 98.00 | 54 763.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 54 763.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 830.00 | -54 763.00 | | 10 830.00 |
HK Income tax | 46 013.00 | 49 516.00 | | 46 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 078.00 | 3 292 413.00 | | 2 779 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 135.00 | 3 145 922.00 | | 2 644 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 944.00 | 146 491.00 | | 134 944.00 |
HP References: Equipment leasing | 4 013.00 | 4 675.00 | | 4 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 773 342.00 | | 21 984.00 | 773 342.00 |
KD ACQUISITIONS Total including other intangible assets | 113 729.00 | | | 113 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 654.00 | | 21 984.00 | 650 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 174.00 | 43 178.00 | | 505 174.00 |
PE DEPRECIATION Total including other intangible assets | 19 455.00 | | | 19 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 718.00 | 43 178.00 | | 485 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
6X Other provisions for depreciation | 3 600.00 | | 1 029.00 | 3 600.00 |
7B Total provisions for depreciation | 4 629.00 | | 1 029.00 | 4 629.00 |
7C Grand total | 4 629.00 | | 1 029.00 | 4 629.00 |
UE of which provisions and reversals: - Operating | | | 1 029.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 238 351.00 | 1 238 351.00 | | 1 238 351.00 |
8C Staff and Related Accounts | 21 537.00 | 21 537.00 | | 21 537.00 |
8D Social Security and Other Social Organizations | 94 414.00 | 94 414.00 | | 94 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
8L Deferred income | 23 406.00 | 23 406.00 | | 23 406.00 |
UT Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
UX Other trade receivables | 571 504.00 | 571 504.00 | | 571 504.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 14 692.00 | 14 692.00 | | 14 692.00 |
VA Doubtful or disputed receivables | 33 077.00 | 33 077.00 | | 33 077.00 |
VB VAT | 227 302.00 | 227 302.00 | | 227 302.00 |
VC Group and associates | 1 279 400.00 | 1 279 400.00 | | 1 279 400.00 |
VG Loans with a maturity of up to one year at origin | 402 187.00 | 402 187.00 | | 402 187.00 |
VH Loans with a maturity of more than one year at origin | 110 403.00 | 38 997.00 | 71 406.00 | 110 403.00 |
VI Group and Associates | 179 674.00 | 179 674.00 | | 179 674.00 |
VJ Loans taken out during the year | 402 000.00 | | | 402 000.00 |
VK Loans repaid during the year | 27 125.00 | | | 27 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 741.00 | 39 741.00 | | 39 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 536.00 | 525 536.00 | | 525 536.00 |
VS Prepaid expenses | 8 261.00 | 8 261.00 | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 762.00 | 2 659 817.00 | 8 945.00 | 2 668 762.00 |
VW VAT | 107 830.00 | 107 830.00 | | 107 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 347.00 | 2 147 941.00 | 71 406.00 | 2 219 347.00 |
